Dankotuwa Porcelain PLC (COSE:DPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.60
+0.10 (0.47%)
At close: Jul 1, 2025
Dankotuwa Porcelain Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -862.44 | 371.12 | 670.67 | 196.3 | -388.25 | Upgrade
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Depreciation & Amortization | 148.95 | 139.61 | 128.99 | 124.12 | 113.76 | Upgrade
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Other Amortization | - | 8.4 | 8.41 | 7.33 | 6.99 | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | - | - | - | -0.66 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -66.24 | 1.22 | -8.08 | Upgrade
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Provision & Write-off of Bad Debts | 462.42 | 44.33 | -32.57 | 13.06 | -33.18 | Upgrade
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Other Operating Activities | -235.57 | 3.38 | -64.56 | 88.68 | 145.94 | Upgrade
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Change in Accounts Receivable | 359 | -1,374 | -190.59 | -281.05 | 141.94 | Upgrade
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Change in Inventory | -643.47 | -304.5 | -364 | 127.9 | 214.4 | Upgrade
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Change in Accounts Payable | 373.84 | -41.84 | 209.4 | -63.5 | 279.15 | Upgrade
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Operating Cash Flow | -397.24 | -1,153 | 299.5 | 214.08 | 472.01 | Upgrade
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Operating Cash Flow Growth | - | - | 39.90% | -54.64% | - | Upgrade
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Capital Expenditures | -22.76 | -39.62 | -136.97 | -69.76 | -30.69 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 1.03 | Upgrade
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Sale (Purchase) of Intangibles | -2.61 | - | - | -7.08 | - | Upgrade
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Investment in Securities | -19.32 | - | - | - | - | Upgrade
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Other Investing Activities | 1.27 | 53.47 | 40.4 | 19.99 | 19.27 | Upgrade
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Investing Cash Flow | -43.43 | 13.86 | -96.57 | -56.85 | -10.4 | Upgrade
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Long-Term Debt Issued | 277.34 | 2,728 | 1,397 | 1,865 | 1,328 | Upgrade
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Long-Term Debt Repaid | -23.11 | -1,973 | -1,465 | -2,044 | -1,624 | Upgrade
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Net Debt Issued (Repaid) | 254.23 | 754.65 | -67.62 | -178.89 | -296.66 | Upgrade
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Financing Cash Flow | 254.23 | 754.65 | -67.62 | -178.89 | -296.66 | Upgrade
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Net Cash Flow | -186.44 | -384.91 | 135.31 | -21.66 | 164.95 | Upgrade
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Free Cash Flow | -420.01 | -1,193 | 162.53 | 144.33 | 441.31 | Upgrade
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Free Cash Flow Growth | - | - | 12.61% | -67.30% | - | Upgrade
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Free Cash Flow Margin | -10.91% | -19.09% | 2.75% | 3.84% | 18.14% | Upgrade
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Free Cash Flow Per Share | -2.58 | -7.34 | 1.00 | 0.89 | 2.71 | Upgrade
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Cash Interest Paid | 324.16 | 287.25 | 326.34 | 100.98 | 112.05 | Upgrade
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Cash Income Tax Paid | 164.21 | 130.27 | 61.38 | - | - | Upgrade
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Levered Free Cash Flow | -83.15 | -1,188 | 6.65 | -19.94 | 595.95 | Upgrade
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Unlevered Free Cash Flow | 77.84 | -994.16 | 218.62 | 50.64 | 687.41 | Upgrade
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Change in Net Working Capital | -571.51 | 1,616 | 469.8 | 193.75 | -774.34 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.